DetailsChartProfileRisk matrixNewsDocuments

LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) PA/  LU1542445496  /

Fonds
NAV2024-11-04 Chg.+0.0272 Type of yield Investment Focus Investment company
14.9960USD +0.18% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.23 -4.27 -3.13 0.04 4.41 -3.62 -
2023 4.76 -2.33 2.21 0.57 -1.28 1.66 1.87 -0.86 -1.27 -1.07 3.23 4.26 +12.07%
2024 0.21 2.46 5.23 -1.94 1.10 0.73 1.21 -1.03 2.95 -2.89 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.86% 7.44% -% -%
Sharpe ratio 0.89 -0.02 1.66 - -
Best month +5.23% +2.95% +5.23% +5.23% -
Worst month -2.89% -2.89% -2.89% -4.27% -
Maximum loss -5.79% -5.79% -5.79% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads Growth, Sys... reinvestment 9,969.0000 +9.90% -
LO Funds-All Roads Gr.NA EUR reinvestment 14.5666 +14.39% -0.79%
LO Funds - All Roads Growth, (EU... paying dividend 14.0410 +14.39% -
LO Funds - All Roads Growth, Sys... reinvestment 13.5813 +11.50% -
LO Funds - All Roads Growth, Sys... reinvestment 15.3713 +16.30% -
LO Funds - All Roads Growth, Sys... paying dividend 14.8981 +16.30% -
LO Funds - All Roads Growth, (EU... reinvestment 14.6012 +14.44% -
LO Funds - All Roads Growth, Sys... reinvestment 11.5241 +14.62% -
LO Funds - All Roads Growth, Sys... reinvestment 13.6204 +11.54% -
LO Funds - All Roads Growth, Sys... reinvestment 15.5738 +16.35% -
LO Funds - All Roads Growth, (EU... reinvestment 15.5852 +15.38% +1.86%
LO Funds - All Roads Growth, Sys... reinvestment 12.6344 +12.47% -
LO Funds - All Roads Growth, (EU... reinvestment 14.3831 +14.20% -
LO Funds - All Roads Growth, (EU... paying dividend 12.8974 +14.20% -
LO Funds - All Roads Growth, (EU... reinvestment 13.6592 +13.44% -
LO Funds - All Roads Growth, Sys... reinvestment 13.4065 +11.32% -
LO Funds - All Roads Growth, Sys... reinvestment 12.7876 +10.57% -
LO Funds - All Roads Growth, Sys... reinvestment 15.4206 +16.11% -
LO Funds - All Roads Growth, Sys... paying dividend 14.8543 +16.11% -
LO Funds - All Roads Growth, Sys... reinvestment 14.9960 +15.34% -
LO Funds - All Roads Growth, Sys... reinvestment 15.7456 +16.76% -
LO Funds - All Roads Growth, X1,... reinvestment 14.7258 +14.84% -
LO Funds - All Roads Growth, X1,... paying dividend 13.1238 +14.83% -

Performance

YTD  
+8.24%
6 Months  
+1.45%
1 Year  
+15.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.39%
Year
2023  
+12.07%